Türk Telekomünikasyon Ano... (TRKNF)
Türk Telekomünikasyon Anonim Sirketi Statistics
Share Statistics
Türk Telekomünikasyon Anonim Sirketi has 3.5B shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 3.5B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.68 and the forward PE ratio is null. Türk Telekomünikasyon Anonim Sirketi's PEG ratio is -0.24.
PE Ratio | 11.68 |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | n/a |
PB Ratio | 0.68 |
P/FCF Ratio | 6.99 |
PEG Ratio | -0.24 |
Enterprise Valuation
Türk Telekomünikasyon Anonim Sirketi has an Enterprise Value (EV) of 161.77B.
EV / Sales | 1 |
EV / EBITDA | 2.22 |
EV / EBIT | 2.97 |
EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.92 |
Quick Ratio | 0.88 |
Debt / Equity | 0.48 |
Debt / EBITDA | 0.97 |
Debt / FCF | 4.99 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on Equity is 5.79% and Return on Invested Capital is 3.73%.
Return on Equity | 5.79% |
Return on Assets | 3.13% |
Return on Invested Capital | 3.73% |
Revenue Per Employee | $4,415,847.43 |
Profits Per Employee | $230,998.03 |
Employee Count | 36,607 |
Asset Turnover | 0.6 |
Inventory Turnover | 37.21 |
Taxes
Income Tax | 16.2B |
Effective Tax Rate | 65.7% |
Stock Price Statistics
The stock price has increased by -18.45% in the last 52 weeks. The beta is 0.51, so Türk Telekomünikasyon Anonim Sirketi's price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | -18.45% |
50-Day Moving Average | 0.8 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 17.39 |
Average Volume (20 Days) | 867 |
Income Statement
In the last 12 months, Türk Telekomünikasyon Anonim Sirketi had revenue of 161.65B and earned 8.46B in profits. Earnings per share was 2.42.
Revenue | 161.65B |
Gross Profit | 59.45B |
Operating Income | 25.28B |
Net Income | 8.46B |
EBITDA | 72.78B |
EBIT | 36.76B |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 7.53B in cash and 70.53B in debt, giving a net cash position of -63B.
Cash & Cash Equivalents | 7.53B |
Total Debt | 70.53B |
Net Cash | -63B |
Retained Earnings | 68.7B |
Total Assets | 270.26B |
Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 54.41B and capital expenditures -40.28B, giving a free cash flow of 14.14B.
Operating Cash Flow | 54.41B |
Capital Expenditures | -40.28B |
Free Cash Flow | 14.14B |
FCF Per Share | 4.04 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.64% and 5.23%.
Gross Margin | 36.77% |
Operating Margin | 15.64% |
Pretax Margin | 15.25% |
Profit Margin | 5.23% |
EBITDA Margin | 45.02% |
EBIT Margin | 15.64% |
FCF Margin | 8.75% |
Dividends & Yields
TRKNF pays an annual dividend of $0.14, which amounts to a dividend yield of 17.61%.
Dividend Per Share | $0.14 |
Dividend Yield | 17.61% |
Dividend Growth (YoY) | 337.1% |
Payout Ratio | 677.99% |
Earnings Yield | 8.56% |
FCF Yield | 14.31% |
Analyst Forecast
Currently there are no analyst rating for TRKNF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.33 |
Piotroski F-Score | 7 |